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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (acc) EUR-H1/  LU0316493237  /

Fonds
NAV28.05.2024 Diff.0.0000 Ertragstyp Ausrichtung Fondsgesellschaft
13.8900EUR 0.00% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - - - 2.76 -3.06 0.38 -
2008 2.96 1.76 -0.36 0.18 -1.37 -3.60 1.92 0.94 -7.27 -4.72 0.74 5.24 -4.19%
2009 3.48 -9.23 6.46 8.16 5.24 0.79 5.38 0.74 4.49 1.09 1.31 2.21 +33.23%
2010 0.52 2.38 5.01 2.00 -4.27 0.00 3.61 0.07 4.10 0.39 -1.24 2.98 +16.28%
2011 -0.13 1.41 1.78 2.99 -0.12 -0.36 1.52 -1.02 -8.29 5.41 -4.07 0.78 -0.77%
2012 5.76 3.24 -0.95 0.36 -6.32 4.97 3.03 0.77 2.92 1.31 1.51 1.88 +19.48%
2013 1.08 0.86 0.32 2.07 -2.08 -2.54 0.05 -2.12 2.78 2.00 0.37 1.00 +3.68%
2014 -2.93 1.67 1.32 0.21 1.82 0.56 -0.31 0.92 -0.76 0.82 -0.46 -2.08 +0.68%
2015 -0.31 1.67 -1.18 0.83 0.10 -1.69 -1.25 -3.70 -2.47 3.89 2.22 -3.18 -5.24%
2016 -1.70 -3.45 3.64 -0.28 0.17 -0.45 -0.67 1.18 -1.34 4.35 0.87 3.54 +5.70%
2017 -0.52 2.50 2.34 -0.40 -1.30 0.51 -0.60 0.00 1.52 -0.80 0.15 -1.55 +1.76%
2018 0.87 -0.86 0.76 0.51 -3.67 -1.72 3.93 -5.31 1.08 2.56 0.52 -1.04 -2.70%
2019 2.41 0.72 -2.23 1.25 -2.10 1.68 1.29 -7.07 0.44 -0.44 -0.77 2.43 -2.77%
2020 -0.75 -0.87 -6.40 0.18 0.18 0.23 -0.41 -0.93 -0.06 0.18 0.12 1.06 -7.43%
2021 -1.34 -0.41 -1.07 1.50 1.12 -1.28 -1.18 1.02 -2.66 -0.49 -1.89 0.93 -5.70%
2022 0.25 -1.41 0.50 -4.66 -0.07 -8.27 0.71 -3.46 -7.45 -0.55 6.75 3.20 -14.43%
2023 3.67 -6.60 3.57 -0.29 -3.17 2.38 2.47 -3.48 -3.53 -1.90 5.43 5.38 +3.10%
2024 -2.24 0.57 0.36 -3.82 2.28 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8.23% 8.48% 8.86% 9.30% 7.87%
Sharpe Ratio -1.33 -0.08 -0.08 -1.14 -1.28
Bester Monat +5.38% +5.43% +5.43% +6.75% +6.75%
Schlechtester Monat -3.82% -3.82% -3.82% -8.27% -8.27%
Maximaler Verlust -6.38% -6.38% -10.14% -28.55% -37.51%
Outperformance -8.04% - -6.63% -18.07% -16.95%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 6.0400 +1.79% -4.40%
Franklin Templeton Investment Fu... ausschüttend 6.3700 +3.76% -16.03%
Franklin Templeton Investment Fu... ausschüttend 3.4500 +3.70% -17.33%
Franklin Templeton Investment Fu... thesaurierend 70.7600 +4.92% -12.58%
Franklin Templeton Investment Fu... ausschüttend 4.7400 +2.57% -17.24%
Franklin Templeton Investment Fu... ausschüttend 5.1400 +4.61% -15.93%
Franklin Templeton Investment Fu... thesaurierend 158.0100 +6.50% +4.22%
Temp.Gl.Total Ret.Fd.A-H1 SEK H thesaurierend 8.7600 +2.34% -20.58%
Temp.Gl.Total Ret.Fd.A HKD thesaurierend 11.6500 +4.30% -13.51%
Temp.Gl.Total Ret.Fd.A HKD ausschüttend 5.0600 +4.24% -13.50%
Temp.Gl.Total Ret.Fd.I JPY ausschüttend 903.4500 +18.17% +24.97%
Temp.Gl.Total Ret.Fd.I-H1 JPY H ausschüttend 373.0400 -1.32% -22.88%
Temp.Gl.Total Ret.Fd.W-H1 GBP H ausschüttend 3.9400 +4.33% -16.17%
Temp.Gl.Total Ret.Fd. W GBP H thesaurierend 7.9000 +4.36% -16.22%
Temp.Gl.Total Ret.Fd.S-H1 GBP ausschüttend 5.5300 +4.76% -15.81%
Temp.Gl.Total Ret.Fd.F USD ausschüttend 5.7900 +3.45% -16.60%
Temp.Gl.Total Ret.Fd.C USD thesaurierend 7.4000 +3.79% -
Temp.Gl.Total Ret.Fd.W-H1 PLN thesaurierend 79.7600 +5.46% -
Franklin Templeton Investment Fu... ausschüttend 5.2700 +4.49% -
Franklin Templeton Investment Fu... ausschüttend 7.3800 +2.22% -
Franklin Templeton Investment Fu... ausschüttend 4.4800 +4.11% -
Franklin Templeton Investment Fu... ausschüttend 6.0700 +2.25% -
Franklin Templeton Investment Fu... thesaurierend 23.9700 +5.18% -12.61%
Franklin Templeton Investment Fu... ausschüttend 7.3000 +3.95% -1.97%
Franklin Templeton Investment Fu... thesaurierend 22.0900 +3.90% -1.91%
Franklin Templeton Investment Fu... thesaurierend 13.8900 +3.04% -18.96%
Franklin Templeton Investment Fu... ausschüttend 7.6500 +3.79% -2.25%
Franklin Templeton Investment Fu... thesaurierend 8.7600 +0.57% -21.36%
Franklin Templeton Investment Fu... ausschüttend 4.1900 +3.03% -19.17%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 4.6200 +5.62% -11.78%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 5.9200 +5.59% -11.76%
Temp.Gl.Total Ret.Fd.S EUR ausschüttend 6.1000 +4.10% -1.03%
Temp.Gl.Total Ret.Fd.S-H1 CHF thesaurierend 7.1400 +0.99% -20.40%
Temp.Gl.Total Ret.Fd.S EUR thesaurierend 8.4900 +4.17% -0.59%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 6.3900 +5.40% -10.21%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 5.1400 +5.27% -
Franklin Templeton Investment Fu... thesaurierend 7.6700 +3.37% -18.06%
Templeton Global Total Return Fu... thesaurierend 9.1800 +5.40% -11.82%
Franklin Templeton Investment Fu... ausschüttend 4.5800 +1.85% -21.75%
Franklin Templeton Investment Fu... thesaurierend 10.9700 +3.88% -2.05%
Franklin Templeton Investment Fu... ausschüttend 5.6600 +3.71% -2.33%
Franklin Templeton Investment Fu... ausschüttend 4.3400 +5.25% -12.68%
Franklin Templeton Investment Fu... thesaurierend 8.5100 +3.03% -19.03%
Franklin Templeton Investment Fu... thesaurierend 10.2300 +5.14% -12.71%
Temp.Gl.Total Ret.Fd.W EUR ausschüttend 5.5800 +4.19% -1.76%
Temp.Gl.Total Ret.Fd.W-H1 EUR H ausschüttend 4.6100 +3.05% -19.11%
Temp.Gl.Total Ret.Fd.Z USD thesaurierend 11.8300 +4.88% -13.33%
Temp.Gl.Total Ret.Fd.Z USD ausschüttend 4.7300 +4.91% -13.20%
Temp.Gl.Total Ret.Fd.W-H1 CHF H ausschüttend 4.5400 +0.64% -21.44%
Temp.Gl.Total Ret.Fd.W CHF H thesaurierend 6.8200 +0.74% -21.25%
Franklin Templeton Investment Fu... ausschüttend 4.0600 +2.70% -19.79%
Franklin Templeton Investment Fu... thesaurierend 12.4600 +1.80% -21.88%
Franklin Templeton Investment Fu... thesaurierend 19.1800 +2.62% -5.52%
Franklin Templeton Investment Fu... ausschüttend 3.7900 +0.17% -22.61%
Franklin Templeton Investment Fu... ausschüttend 3.7400 +1.66% -22.09%
Temp.Gl.Total Ret.Fd.A-H1 AUD H ausschüttend 4.8600 +2.49% -19.09%
Temp.Gl.Total Ret.Fd.A-H1 CNH ausschüttend 52.8600 +1.94% -16.34%
Temp.Gl.Total Ret.Fd.A-H1 NOK H thesaurierend 7.7700 +2.78% -19.40%
Temp.Gl.Total Ret.Fd.N USD ausschüttend 3.7900 +3.95% -15.80%
Franklin Templeton Investment Fu... thesaurierend 9.4100 +0.11% -22.55%
Franklin Templeton Investment Fu... thesaurierend 20.8500 +3.89% -15.83%
Franklin Templeton Investment Fu... thesaurierend 24.1000 +4.56% -14.05%
Franklin Templeton Investment Fu... ausschüttend 4.1200 +2.50% -20.16%
Franklin Templeton Investment Fu... ausschüttend 7.3000 +3.28% -3.69%
Franklin Templeton Investment Fu... ausschüttend 3.9700 +2.38% -20.51%
Franklin Templeton Investment Fu... thesaurierend 14.4300 +2.49% -20.28%
Franklin Templeton Investment Fu... ausschüttend 7.6900 +4.59% -14.05%
Franklin Templeton Investment Fu... ausschüttend 7.0900 +3.33% -3.52%
Franklin Templeton Investment Fu... thesaurierend 22.1800 +3.31% -3.52%

Performance

lfd. Jahr
  -2.94%
6 Monate  
+1.54%
1 Jahr  
+3.04%
3 Jahre
  -18.96%
5 Jahre
  -27.58%
10 Jahre
  -28.81%
seit Beginn  
+38.90%
Jahr
2023  
+3.10%
2022
  -14.43%
2021
  -5.70%
2020
  -7.43%
2019
  -2.77%
2018
  -2.70%
2017  
+1.76%
2016  
+5.70%
2015
  -5.24%